ODIIX
Price
$161.51
Change
-$0.77 (-0.47%)
Updated
Jul 31 closing price
Net Assets
7.37B
VSGIX
Price
$95.84
Change
-$0.29 (-0.30%)
Updated
Jul 31 closing price
Net Assets
47.01B
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ODIIX vs VSGIX

ODIIX vs VSGIX Comparison Chart in %
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VS
ODIIX vs. VSGIX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ODIIX is a StrongBuy and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 47B vs. ODIIX (7.37B). VSGIX pays higher dividends than ODIIX: VSGIX (0.45) vs ODIIX (0.00). ODIIX was incepted earlier than VSGIX: ODIIX (15 years) vs VSGIX (26 years). ODIIX (0.65) is less costly to investors than VSGIX (0.05). ODIIX is a more actively managed with annual turnover of: 87.00 vs. VSGIX (24.00). ODIIX has a lower initial minimum investment than VSGIX: ODIIX (1000000) vs VSGIX (5000000). ODIIX annual gain was more profitable for investors over the last year : 23.71 vs. VSGIX (20.68). VSGIX return over 5 years is better than : 19.84 vs. ODIIX (9.90).
ODIIXVSGIXODIIX / VSGIX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.650.051,300%
Fund Existence15 years26 years-
Gain YTD21.01812.850164%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets7.37B47B16%
Annual Yield % from dividends0.000.45-
Returns for 1 year23.7120.68115%
Returns for 3 years53.8543.81123%
Returns for 5 years9.9019.8450%
Returns for 10 years106.75169.5363%
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